Fund prices and performance

If the date chosen falls on a non-dealing day the most recent price available will be shown. This document does not constitute an offer to anyone or a solicitation by anyone to subscribe for shares of the Company. Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. Subscriptions for shares of the Company can only be made on the basis of its latest prospectus together with the latest audited annual report (and subsequent unaudited semi-annual report if published) copies of which can be obtained - free of charge - from Schroder Investment Management (Luxembourg) S.A. An investment in the Company entails risks which are fully described in the prospectus. Exchange rate changes may cause the value of any overseas investments to rise or fall. Schroders has expressed its own views and opinions in this document and these may change. For your security all telephone calls are recorded.

Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income from them to rise or fall.

Please note that all information on this website relates solely to Schroders, Schroder Life Diversified Growth Fund and Schroder Global Climate Change Fund. Please refer to your pension administrator or HR department for further information on the Sky Pension Plan

Important Information

Please note that all information on this website is for members of the BSkyB Pension Plan only and relates solely to Schroders, the Schroder Life Diversified Growth Fund and Schroder ISF Global Climate Change Equity. Reliance should not be placed on the views and information on this site when making investment or strategic decisions.

Nothing in this site should be construed as being personal financial advice. Should you have any queries about your application or the suitability of any of the investments included on this website for your personal circumstances, you should contact your Financial Adviser.

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